Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.151195 0.169647 0.190272 0.215189 0.244684 0.278747 0.321445
2025-01-19 0.119858 0.142942 0.171011 0.208226 0.257158 0.320621 0.411446
2025-01-26 0.105495 0.132082 0.166704 0.216381 0.288108 0.391858 0.561461
2025-02-02 0.095908 0.124928 0.164929 0.226354 0.322804 0.477405 0.766258
2025-02-09 0.086374 0.115973 0.158615 0.227754 0.344142 0.548096 0.979151
2025-02-16 0.077755 0.106923 0.150450 0.224225 0.355898 0.605328 1.196101
2025-02-23 0.069530 0.097357 0.140014 0.214854 0.354809 0.637504 1.376533
2025-03-02 0.064020 0.091246 0.134107 0.211967 0.364725 0.695014 1.658759
2025-03-09 0.060184 0.087295 0.131122 0.213587 0.383627 0.779038 2.085277
2025-03-16 0.055346 0.081258 0.123926 0.206233 0.382135 0.813874 2.385327
2025-03-23 0.053536 0.079970 0.124666 0.214067 0.415575 0.952852 3.242416
2025-03-30 0.050188 0.075806 0.119874 0.210140 0.420991 1.016331 3.866199
2025-04-06 0.047501 0.072696 0.116927 0.210159 0.437666 1.128178 4.992356
2025-04-13 0.044213 0.068311 0.111250 0.203687 0.436776 1.184858 5.946958
2025-04-20 0.043002 0.067471 0.112141 0.211718 0.477084 1.415931 9.050919
2025-04-27 0.042046 0.066993 0.113657 0.221451 0.525856 1.724457 14.943419
2025-05-04 0.040299 0.064915 0.111767 0.222830 0.550260 1.951044 22.163890
2025-05-11 0.038247 0.062114 0.108141 0.219411 0.558548 2.108947 30.571545
2025-05-18 0.035850 0.058508 0.102551 0.210309 0.545555 2.143845 36.805196
2025-05-25 0.034211 0.056243 0.099573 0.207504 0.553883 2.316237 53.126820
2025-06-01 0.033075 0.054864 0.098341 0.209080 0.578705 2.626339 93.741751
2025-06-08 0.031313 0.052163 0.094060 0.201931 0.569000 2.691849 124.439944
2025-06-15 0.030831 0.051937 0.095129 0.209546 0.619565 3.292264 375.312040